Purchases and Sales Made in Q2 2023 in Black Rock Energy & Resources Trust (BGR)
This table provides information about the institutional ownership of Black Rock Energy & Resources Trust (BGR) during Q2 2023. The information is specifically focused on institutions that hold shares of BlackRock Energy & Resources Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
255KNew |
$2.93M - $3.23M
|
255K
$3.44M
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
BUY
|
- |
62.9KNew |
$722K - $798K
|
62.9K
$849K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
43.1K+ 87.03% |
$495K - $547K
|
92.6K
$1.25M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
40.1K+ 20.14% |
$461K - $509K
|
239K
$3.23M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
28.7KNew |
$330K - $364K
|
28.7K
$387K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
12.5KNew |
$143K - $158K
|
12.5K
$169K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
11.8K+ 17.13% |
$135K - $149K
|
80.5K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
11.5K+ 2.48% |
$132K - $146K
|
475K
$6.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
11.2K+ 17.19% |
$128K - $142K
|
76.2K
$1.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.4K+ 2.23% |
$119K - $131K
|
474K
$6.41M
|
|
|
Aug 03, 2023
Q2 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
10.3K+ 74.47% |
$119K - $131K
|
24.2K
$327K
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
3.02K+ 12.34% |
$34.7K - $38.4K
|
27.5K
$372K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
3K+ 0.83% |
$34.5K - $38.1K
|
366K
$4.94M
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
2.76K+ 7.45% |
$31.7K - $35K
|
39.8K
$537K
|
|
|
Aug 10, 2023
Q2 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
2.72KNew |
$31.3K - $34.5K
|
2.72K
$36.7K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
2.56K+ 2.02% |
$29.4K - $32.5K
|
129K
$1.75M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.02K+ 0.59% |
$23.2K - $25.7K
|
348K
$4.69M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.51K+ 3.18% |
$17.4K - $19.2K
|
49.1K
$662K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.51K+ 7.45% |
$17.3K - $19.1K
|
21.7K
$293K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.47K+ 1.82% |
$16.9K - $18.6K
|
82.1K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.43K+ 7.83% |
$16.4K - $18.1K
|
19.6K
$265K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
1.26K+ 11.58% |
$14.4K - $15.9K
|
12.1K
$163K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.01K+ 3.41% |
$11.6K - $12.8K
|
30.6K
$413K
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1K+ 100.0% |
$11.5K - $12.7K
|
2K
$27K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
968+ 1.26% |
$11.1K - $12.3K
|
77.6K
$1.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
724New |
$8.32K - $9.19K
|
724
$9.77K
|
|
|
Jul 21, 2023
Q2 2023
|
Conning Inc.
|
BUY
|
- |
366+ 1.62% |
$4.21K - $4.64K
|
23K
$310K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
337+ 0.71% |
$3.87K - $4.28K
|
47.7K
$643K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
302+ 1.61% |
$3.47K - $3.83K
|
19.1K
$257K
|
|
|
Jul 06, 2023
Q2 2023
|
Piershale Financial Group, Inc.
|
BUY
|
- |
24+ 1.59% |
$276 - $305
|
1.54K
$20.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-252- 0.42% |
$2.9K - $3.2K
|
59.1K
$798K
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-303- 1.98% |
$3.48K - $3.85K
|
15K
$202K
|
|
|
Jul 14, 2023
Q2 2023
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-328- 2.73% |
$3.77K - $4.16K
|
11.7K
$158K
|
|
|
Jul 17, 2023
Q2 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-400- 3.57% |
$4.6K - $5.08K
|
10.8K
$146K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-576- 3.58% |
$6.62K - $7.31K
|
15.5K
$209K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.22K- 9.55% |
$14.1K - $15.5K
|
11.6K
$156K
|
|
|
Aug 14, 2023
Q2 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-2.6K- 6.24% |
$29.9K - $33K
|
39K
$527K
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-2.78K- 8.62% |
$31.9K - $35.2K
|
29.4K
$397K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.41K- 10.53% |
$39.2K - $43.3K
|
29K
$391K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.53K- 15.6% |
$63.5K - $70.1K
|
29.9K
$404K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-10.2K- 0.58% |
$118K - $130K
|
1.74M
$23.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-14.7K- 46.34% |
$169K - $187K
|
17K
$230K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.9K- 9.18% |
$171K - $189K
|
147K
$1.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-16.5K- 22.31% |
$189K - $209K
|
57.3K
$774K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-25K- 8.85% |
$287K - $317K
|
257K
$3.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-88.5K- 6.63% |
$1.02M - $1.12M
|
1.25M
$16.8M
|